HGC ApS — Credit Rating and Financial Key Figures
CVR number: 35857443
Martensens Alle 8, 1828 Frederiksberg C
mail@hannahgrant.com
tel: 31773650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.78 | 364.59 | 16.86 | 34.08 | 8.76 |
| Employee benefit expenses | -75.22 | -1.50 | -9.15 | - 186.47 | - 101.62 |
| EBIT | 79.56 | 363.09 | 7.71 | - 152.39 | -92.86 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.33 | -0.62 | -0.34 | -0.38 | -1.97 |
| Pre-tax profit | 79.24 | 362.47 | 7.37 | - 152.78 | -94.83 |
| Income taxes | -17.89 | -61.04 | -2.43 | 34.08 | 21.87 |
| Net earnings | 61.35 | 301.43 | 4.94 | - 118.70 | -72.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 328.01 | ||||
| Inventories total | 328.01 | ||||
| Current trade debtors | 10.16 | 99.29 | |||
| Current amounts owed by group member comp. | 4.38 | 4.38 | 126.81 | 126.81 | 126.81 |
| Current other receivables | 14.58 | -0.00 | -0.00 | ||
| Current deferred tax assets | 75.91 | 14.87 | 12.44 | 34.08 | 55.95 |
| Short term receivables total | 80.29 | 43.99 | 238.54 | 160.89 | 182.76 |
| Cash and bank deposits | 12.87 | 12.10 | 65.73 | 206.20 | 112.80 |
| Cash and cash equivalents | 12.87 | 12.10 | 65.73 | 206.20 | 112.80 |
| Balance sheet total (assets) | 93.16 | 384.10 | 304.27 | 367.09 | 295.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 208.36 | - 147.00 | 154.43 | 159.37 | 40.67 |
| Profit of the financial year | 61.35 | 301.43 | 4.94 | - 118.70 | -72.96 |
| Shareholders equity total | - 146.00 | 155.43 | 199.37 | 80.67 | 7.70 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 90.11 | 61.42 | 3.59 | 0.36 | 0.36 |
| Short-term deferred tax liabilities | 67.70 | 67.70 | 67.70 | 55.26 | 55.26 |
| Other non-interest bearing current liabilities | 81.35 | 99.55 | 33.62 | 230.81 | 232.24 |
| Current liabilities total | 239.16 | 228.67 | 104.91 | 286.42 | 287.85 |
| Balance sheet total (liabilities) | 93.16 | 384.10 | 304.27 | 367.09 | 295.56 |
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